BlueCrest Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,524
| Closed | -$314K | – | 632 |
|
|
2019
Q3 | $314K | Buy |
+6,524
| New | +$314K | 0.02% | 342 |
|
|
2019
Q2 | – | Sell |
-11,656
| Closed | -$686K | – | 1150 |
|
|
2019
Q1 | $686K | Buy |
11,656
+5,404
| +86% | +$318K | 0.03% | 372 |
|
|
2018
Q4 | $299K | Sell |
6,252
-7,031
| -53% | -$336K | 0.02% | 506 |
|
|
2018
Q3 | $831K | Sell |
13,283
-965
| -7% | -$60.4K | 0.02% | 507 |
|
|
2018
Q2 | $927K | Buy |
14,248
+7,529
| +112% | +$490K | 0.02% | 527 |
|
|
2018
Q1 | $426K | Buy |
+6,719
| New | +$426K | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-76,817
| Closed | -$4.85M | – | 1150 |
|
|
2017
Q3 | $4.85M | Buy |
76,817
+71,366
| +1,309% | +$4.5M | 0.2% | 124 |
|
|
2017
Q2 | $338K | Sell |
5,451
-5,051
| -48% | -$313K | 0.01% | 647 |
|
|
2017
Q1 | $683K | Sell |
10,502
-3,394
| -24% | -$221K | 0.03% | 369 |
|
|
2016
Q4 | $829K | Sell |
13,896
-12,046
| -46% | -$719K | 0.05% | 372 |
|
|
2016
Q3 | $1.49M | Buy |
25,942
+21,916
| +544% | +$1.26M | 0.05% | 300 |
|
|
2016
Q2 | $223K | Sell |
4,026
-6,744
| -63% | -$374K | 0.01% | 725 |
|
|
2016
Q1 | $501K | Buy |
+10,770
| New | +$501K | 0.03% | 454 |
|
|
2015
Q4 | – | Sell |
-7,948
| Closed | -$380K | – | 1174 |
|
|
2015
Q3 | $380K | Buy |
+7,948
| New | +$380K | 0.01% | 573 |
|